Common use of EURIBOR Determination Date Clause in Contracts

EURIBOR Determination Date. The second TARGET2 Business Day preceding the applicable Reset Date, unless EURIBOR is determined in accordance with Section 2.07(i)(J)(3), in which case it means the applicable Reset Date.

Appears in 10 contracts

Samples: Federal Home Loan Mortgage Corporation Global Debt Facility Agreement, Global Debt Facility Agreement (Federal Home Loan Mortgage Corp), Federal Home Loan Mortgage Corporation Global Debt Facility Agreement

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EURIBOR Determination Date. The second TARGET2 Business Day preceding the applicable Reset Date, unless EURIBOR is determined in accordance with Section 2.07(i)(J)(32.07(i)(I)(3), in which case it means the applicable Reset Date.

Appears in 1 contract

Samples: Federal Home Loan Mortgage Corporation Global Debt Facility Agreement

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